Back to search

Jri Enterprises Limited

12221176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Ms Iona Grant Stephen

director · Since 23/09/2019

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 35

Persons with Significant Control

Ms Iona Grant Stephen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

167-169, Great Portland Street, London, W1W 5PF

Notified 23/09/2019

CompanyRankvs 1682+ SIC 60200 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£170k

Current Liabilities

£51k

Fixed Assets

£5k

Debtors

£86k

0avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36
20236.20+£18k
20224.18+£30k
20212.59+£35k
20201.62

Derived from filed accounts. Not audited figures.